Statement Of Cash Flows [Abstract]

Brdr. A & O Johansen B - Filing #1350663

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
206,096,000 DKK
105,000,000 DKK
101,096,000 DKK
0 DKK
0 DKK
294,469,000 DKK
147,000,000 DKK
147,469,000 DKK
0 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
99,688,000 DKK
219,340,000 DKK
Adjustments for depreciation and amortisation expense
113,079,000 DKK
108,014,000 DKK
Other adjustments for non-cash items
3,393,000 DKK
1,543,000 DKK
Cash flows from (used in) operations
401,968,000 DKK
311,888,000 DKK
Cash flows from (used in) operating activities
346,416,000 DKK
215,793,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,500,000 DKK
127,763,000 DKK
Purchase of property, plant and equipment, classified as investing activities
94,819,000 DKK
164,530,000 DKK
Purchase of intangible assets, classified as investing activities
33,934,000 DKK
41,010,000 DKK
Purchase of other long-term assets, classified as investing activities
37,000 DKK
0 DKK
Cash flows from (used in) investing activities
130,216,000 DKK
333,303,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
92,705,000 DKK
247,973,000 DKK
Repayments of borrowings, classified as financing activities
76,357,000 DKK
85,975,000 DKK
Payments of lease liabilities, classified as financing activities
35,342,000 DKK
24,169,000 DKK
Dividends paid, classified as financing activities
142,675,000 DKK
122,292,000 DKK
Cash flows from (used in) financing activities
161,669,000 DKK
15,537,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
54,531,000 DKK
101,973,000 DKK
Cash and cash equivalents
89,504,000 DKK
34,973,000 DKK
136,946,000 DKK

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